CM
OSAAW
Cohanzick Management’s ProSomnus, Inc. Warrant OSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,109
| Closed | -$3.5K | – | 55 |
|
|
2023
Q4 | $3.5K | Sell |
123,109
-530,590
| -81% | -$15.1K | ﹤0.01% | 52 |
|
|
2023
Q3 | $45.8K | Buy |
+653,699
| New | +$45.8K | 0.04% | 40 |
|
|
2023
Q2 | – | Sell |
-208,519
| Closed | -$24.7K | – | 111 |
|
|
2023
Q1 | $24.7K | Sell |
208,519
-445,180
| -68% | -$52.8K | 0.02% | 82 |
|
|
2022
Q4 | $51.4K | Buy |
+653,699
| New | +$51.4K | 0.01% | 157 |
|